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Disclosery

CHOREO, LLC: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on XLB, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 18,380 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,380 shares
    Change vs previous 13F -2,380 shares

    0.01% of the 13F portfolio, value $934,259.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,760 shares
    Change vs previous 13F +20 shares

    0.01% of the 13F portfolio, value $1,037,384.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,740 shares
    Change vs previous 13F +10,458 shares

    0.01% of the 13F portfolio, value $948,442.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,282 shares
    Change vs previous 13F -730 shares

    0.01% of the 13F portfolio, value $921,453.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,012 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $966,980.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).